Pajson Agro India Limited (BOM:544657)

Pajson Agro India Statistics

Total Valuation

BOM:544657 has a market cap or net worth of INR 3.64 billion. The enterprise value is 3.90 billion.

Market Cap	3.64B
Enterprise Value	3.90B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:544657 has 23.81 million shares outstanding.

Current Share Class	23.81M
Shares Outstanding	23.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.50%
Owned by Institutions (%)	3.99%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	1.94
PB Ratio	8.23
P/TBV Ratio	8.24
P/FCF Ratio	50.95
P/OCF Ratio	22.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 54.62.

EV / Earnings	19.12
EV / Sales	2.08
EV / EBITDA	12.89
EV / EBIT	13.50
EV / FCF	54.62

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.33.

Current Ratio	1.62
Quick Ratio	0.43
Debt / Equity	0.33
Debt / EBITDA	0.48
Debt / FCF	2.04
Interest Coverage	20.47

Financial Efficiency

Return on equity (ROE) is 60.05% and return on invested capital (ROIC) is 47.21%.

Return on Equity (ROE)	60.05%
Return on Assets (ROA)	29.83%
Return on Invested Capital (ROIC)	47.21%
Return on Capital Employed (ROCE)	63.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.09
Inventory Turnover	7.65

Taxes

In the past 12 months, BOM:544657 has paid 69.13 million in taxes.

Income Tax	69.13M
Effective Tax Rate	25.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	159,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544657 had revenue of INR 1.87 billion and earned 204.17 million in profits. Earnings per share was 11.67.

Revenue	1.87B
Gross Profit	491.11M
Operating Income	289.03M
Pretax Income	273.30M
Net Income	204.17M
EBITDA	302.82M
EBIT	289.03M
Earnings Per Share (EPS)	11.67

Balance Sheet

The company has 51.16 million in cash and 145.70 million in debt, with a net cash position of -94.54 million or -3.97 per share.

Cash & Cash Equivalents	51.16M
Total Debt	145.70M
Net Cash	-94.54M
Net Cash Per Share	-3.97
Equity (Book Value)	442.09M
Book Value Per Share	25.26
Working Capital	124.72M

Cash Flow

In the last 12 months, operating cash flow was 161.30 million and capital expenditures -89.84 million, giving a free cash flow of 71.46 million.

Operating Cash Flow	161.30M
Capital Expenditures	-89.84M
Free Cash Flow	71.46M
FCF Per Share	3.00

Margins

Gross margin is 26.23%, with operating and profit margins of 15.43% and 10.90%.

Gross Margin	26.23%
Operating Margin	15.43%
Pretax Margin	14.59%
Profit Margin	10.90%
EBITDA Margin	16.17%
EBIT Margin	15.43%
FCF Margin	3.82%

Dividends & Yields

BOM:544657 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.61%
FCF Yield	1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:544657 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 3.

Altman Z-Score	5.02
Piotroski F-Score	3